Performance Fees

A practical guide to performance fees with a particular focus on the equalization credit method.

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7 Training Videos

Introduction to Performance Fees (10 mins)

High Water Mark & Hurdles (10 mins)

What’s The Problem With Performance Fees? (5 mins)

Series of Shares Method (11 mins)

Equalization Credit Method - Equalization Credits (12 mins)

Equalization Credit Method - Additional Performance Fees (11 mins)

Equalization Credit Method - More Challenges (9 mins)

Details

Prepared By Alan Farrell

Duration 71 mins

CPD/CPE Credits 1.0

Contents 7 Videos | Documents | Test

Who is this For?

Participants who need to understand how performance fees are calculated, allocated and accounted for using the equalisation credit method and the series of shares method. Participants should already be familiar with the basics of net asset valuations (NAVs) and how a fund processes subscriptions and redemptions.

Learning Outcomes

At the end of this session participants will be able to

Describe what is meant by Gross Asset Value and calculate a basic performance fee.

Calculate a performance fee in a period after a fee has crystallized and calculate a performance fee incorporating a hurdle rate.